TalTech ApS — Credit Rating and Financial Key Figures
CVR number: 39528185
Havbakken 22, Hjerting 6710 Esbjerg V
Mak@taltech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.85 | 366.94 | 439.62 | 295.56 | 442.41 |
| Employee benefit expenses | - 266.81 | - 343.82 | - 414.09 | - 290.07 | - 399.20 |
| Total depreciation | -4.31 | ||||
| EBIT | 2.04 | 23.12 | 25.52 | 5.49 | 38.91 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.18 | -1.80 | -0.38 | -0.20 | -5.26 |
| Pre-tax profit | 1.86 | 21.32 | 25.14 | 5.29 | 34.34 |
| Income taxes | -0.40 | -5.42 | -5.57 | -1.94 | -8.34 |
| Net earnings | 1.46 | 15.90 | 19.57 | 3.35 | 26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.24 | ||||
| Machinery and equipment | 36.06 | ||||
| Tangible assets total | 147.30 | ||||
| Investments total | 39.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.07 | 80.58 | 116.11 | 120.86 | 263.30 |
| Current amounts owed by group member comp. | 0.73 | 4.98 | 5.88 | 7.70 | |
| Prepayments and accrued income | 3.57 | 1.97 | |||
| Current other receivables | 55.78 | 56.07 | 19.85 | 19.18 | 0.09 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 89.25 | 137.39 | 140.93 | 149.49 | 273.06 |
| Cash and bank deposits | 56.89 | 21.12 | 0.52 | 23.97 | |
| Cash and cash equivalents | 56.89 | 21.12 | 0.52 | 23.97 | |
| Balance sheet total (assets) | 146.14 | 158.51 | 140.93 | 150.02 | 483.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.87 | -0.41 | 15.49 | 35.06 | 38.42 |
| Profit of the financial year | 1.46 | 15.90 | 19.57 | 3.35 | 26.00 |
| Shareholders equity total | 49.59 | 65.49 | 85.06 | 88.42 | 114.41 |
| Provisions | 6.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.08 | ||||
| Current trade creditors | 6.86 | 142.49 | |||
| Current owed to participating | 2.50 | 12.00 | 35.49 | 89.52 | |
| Short-term deferred tax liabilities | 5.23 | 5.80 | 1.94 | 2.24 | |
| Other non-interest bearing current liabilities | 94.05 | 75.79 | 31.99 | 17.31 | 129.23 |
| Current liabilities total | 96.55 | 93.02 | 55.87 | 61.60 | 363.48 |
| Balance sheet total (liabilities) | 146.14 | 158.51 | 140.93 | 150.02 | 483.99 |
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